JHMI:ARCA-John Hancock Multifactor Industrials

ETF | Industrials | NYSE Arca

Last Closing

USD 36.2651

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

660.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Industrials Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's benchmark index. The index is designed to comprise securities in the industrials sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Inception Date: 28/03/2016

Primary Benchmark: JH Dimensional Industrials TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 5.95%

Management Expense Ratio: 0.47 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-16 )

Largest Industry Peers for Industrials

Symbol Name Mer Price(Change) Market Cap
XLI Industrial Select Sector SPDR.. 0.13 %

+1.69 (+1.39%)

USD 18.25B
VIS Vanguard Industrials Index Fun.. 0.10 %

+3.46 (+1.48%)

USD 5.16B
PPA Invesco Aerospace & Defense ET.. 0.59 %

+1.45 (+1.46%)

USD 2.98B
XAR SPDR® S&P Aerospace & Defense.. 0.35 %

+2.30 (+1.73%)

USD 1.98B
FXR First Trust Industrials/Produc.. 0.62 %

+1.01 (+1.47%)

USD 1.98B
FIDU Fidelity® MSCI Industrials In.. 0.08 %

+0.98 (+1.51%)

USD 1.01B
RGI Invesco S&P 500® Equal Weight.. 0.40 %

N/A

USD 0.68B
EXI iShares Global Industrials ETF 0.46 %

+1.66 (+1.24%)

USD 0.57B
IDRV iShares Self-Driving EV and Te.. 0.00 %

+0.16 (+0.55%)

USD 0.29B
PKB Invesco Dynamic Building & Con.. 0.60 %

+2.19 (+3.23%)

USD 0.29B

ETFs Containing JHMI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrials) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.72% 68% D+ 80% B-
Dividend Return N/A N/A N/A N/A F
Total Return 19.72% 68% D+ 76% C+
Trailing 12 Months  
Capital Gain 2.33% 71% C- 66% D+
Dividend Return 1.74% 75% C 30% F
Total Return 4.07% 76% C+ 60% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 8.74% 76% C+ 79% B-
Dividend Return 9.58% 53% F 75% C
Total Return 0.84% 38% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 11.08% 94% A 62% D
Risk Adjusted Return 86.45% 76% C+ 81% B-
Market Capitalization 0.02B 30% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.